Global Medical REIT Inc. (GMRE)
Global Medical REIT Statistics
Share Statistics
Global Medical REIT has 66.87M shares outstanding. The number of shares has increased by 1.96% in one year.
Shares Outstanding | 66.87M |
Shares Change (YoY) | 1.96% |
Shares Change (QoQ) | 0.1% |
Owned by Institutions (%) | 63.18% |
Shares Floating | 63.09M |
Failed to Deliver (FTD) Shares | 72 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.58M, so 2.36% of the outstanding shares have been sold short.
Short Interest | 1.58M |
Short % of Shares Out | 2.36% |
Short % of Float | 2.51% |
Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is 76.74 and the forward PE ratio is 72.82. Global Medical REIT's PEG ratio is -1.36.
PE Ratio | 76.74 |
Forward PE | 72.82 |
PS Ratio | 3.67 |
Forward PS | 3.4 |
PB Ratio | 0.95 |
P/FCF Ratio | 7.27 |
PEG Ratio | -1.36 |
Enterprise Valuation
Global Medical REIT has an Enterprise Value (EV) of 1.16B.
EV / Sales | 8.33 |
EV / EBITDA | 12.64 |
EV / EBIT | 16.5 |
EV / FCF | 16.5 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.22.
Current Ratio | 0.02 |
Quick Ratio | 0.02 |
Debt / Equity | 1.22 |
Debt / EBITDA | 7.15 |
Debt / FCF | 9.33 |
Interest Coverage | 3.82 |
Financial Efficiency
Return on Equity is 1.24% and Return on Invested Capital is 9.02%.
Return on Equity | 1.24% |
Return on Assets | 0.53% |
Return on Invested Capital | 9.02% |
Revenue Per Employee | $5.34M |
Profits Per Employee | $255.12K |
Employee Count | 26 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -4.63% in the last 52 weeks. The beta is 1.17, so Global Medical REIT's price volatility has been higher than the market average.
Beta | 1.17 |
52-Week Price Change | -4.63% |
50-Day Moving Average | 8.4 |
200-Day Moving Average | 8.86 |
Relative Strength Index (RSI) | 33.75 |
Average Volume (20 Days) | 505.66K |
Income Statement
In the last 12 months, Global Medical REIT had revenue of 138.78M and earned 6.63M in profits. Earnings per share was 0.1.
Revenue | 138.78M |
Gross Profit | 138.63M |
Operating Income | 109.53M |
Net Income | 6.63M |
EBITDA | 91.47M |
EBIT | 35.38M |
Earnings Per Share (EPS) | 0.1 |
Balance Sheet
The company has 6.82M in cash and 653.59M in debt, giving a net cash position of -646.78M.
Cash & Cash Equivalents | 6.82M |
Total Debt | 653.59M |
Net Cash | -646.78M |
Retained Earnings | -293.74M |
Total Assets | 1.26B |
Working Capital | -654.1M |
Cash Flow
In the last 12 months, operating cash flow was 70.05M and capital expenditures 0, giving a free cash flow of 70.05M.
Operating Cash Flow | 70.05M |
Capital Expenditures | 0 |
Free Cash Flow | 70.05M |
FCF Per Share | 1.06 |
Margins
Gross margin is 99.89%, with operating and profit margins of 78.92% and 4.78%.
Gross Margin | 99.89% |
Operating Margin | 78.92% |
Pretax Margin | 4.82% |
Profit Margin | 4.78% |
EBITDA Margin | 65.91% |
EBIT Margin | 78.92% |
FCF Margin | 50.47% |
Dividends & Yields
GMRE pays an annual dividend of $1.05, which amounts to a dividend yield of 10.04%.
Dividend Per Share | $1.05 |
Dividend Yield | 10.04% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 10500% |
Earnings Yield | 1.3% |
FCF Yield | 13.76% |
Analyst Forecast
The average price target for GMRE is $10.88, which is 35.5% higher than the current price. The consensus rating is "Buy".
Price Target | $10.88 |
Price Target Difference | 35.5% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Scores
Altman Z-Score | -0.23 |
Piotroski F-Score | 8 |